Half-year report · Q2
6339.TEDINET S100UPUH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥237.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥188.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥181.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥422m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥744m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥524m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥544m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥346m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥256m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥564m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥703m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥555m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥701m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥553m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥323m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥460m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥491m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3777000000 | JPY |
| Other ca | CurrentQuarterInstant | 6029000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -619000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -886000000 | JPY |
| Current assets | Prior1YearInstant | 111801000000 | JPY |
| Current assets | CurrentQuarterInstant | 123731000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15006000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17757000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5798000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12929000000 | JPY |
| Other net ppe | Prior1YearInstant | 10552000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14928000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31358000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45615000000 | JPY |
| Goodwill | Prior1YearInstant | 26000000 | JPY |
| Goodwill | CurrentQuarterInstant | 23150000000 | JPY |
| Other ia | Prior1YearInstant | 1658000000 | JPY |
| Other ia | CurrentQuarterInstant | 5361000000 | JPY |
| Intangible assets | Prior1YearInstant | 1684000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28511000000 | JPY |
| Investment securities | Prior1YearInstant | 34226000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30887000000 | JPY |
| Other ioa | Prior1YearInstant | 8900000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8638000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43118000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39512000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76161000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 113640000000 | JPY |
| Assets | Prior1YearInstant | 187963000000 | JPY |
| Assets | CurrentQuarterInstant | 237371000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13599000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15409000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5473000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13014000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1714000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 605000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1978000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2372000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 238000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 142000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 241000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 255000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 313000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 246000000 | JPY |
| Other cl | Prior1YearInstant | 18329000000 | JPY |
| Other cl | CurrentQuarterInstant | 26865000000 | JPY |
| Current liabilities | Prior1YearInstant | 41888000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58912000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |